AGNC Investment Corp. - COM (AGNC)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
265 M
Holdings value Q1 2024
$2.62 B
Value change Q1 2024
+$93.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
445
Number of buys Q1 2024
266
Number of sells Q1 2024
-157
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
00123Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 265 M $2.62 B +$93.5 M $9.90 445
2023 Q4 261 M $2.57 B +$233 M $9.81 456
2023 Q3 245 M $2.31 B +$73.4 M $9.44 419
2023 Q2 233 M $2.36 B -$162 M $10.13 417
2023 Q1 248 M $2.5 B -$67.6 M $10.08 420
2022 Q4 256 M $2.65 B +$250 M $10.35 408
2022 Q3 229 M $1.93 B +$61.9 M $8.42 385
2022 Q2 225 M $2.49 B -$205 M $11.07 396
2022 Q1 245 M $3.21 B -$58.4 M $13.10 447
2021 Q4 242 M $3.64 B -$150 M $15.04 464
2021 Q3 261 M $4.11 B -$129 M $15.77 460
2021 Q2 269 M $4.54 B +$110 M $16.89 456
2021 Q1 265 M $4.44 B -$318 M $16.76 451
2020 Q4 284 M $4.43 B -$289 M $15.60 444
2020 Q3 308 M $4.29 B -$331 M $13.91 426
2020 Q2 332 M $4.29 B -$505 M $12.90 420
2020 Q1 374 M $3.96 B +$63.6 M $10.58 415
2019 Q4 363 M $6.42 B +$2.34 M $17.68 383
2019 Q3 368 M $5.92 B -$57.3 M $16.09 370
2019 Q2 371 M $6.24 B +$154 M $16.82 373
2019 Q1 371 M $6.69 B +$8.63 M $18.00 371
2018 Q4 370 M $6.5 B +$963 M $17.54 376
2018 Q3 316 M $5.87 B +$687 M $18.63 344
2018 Q2 280 M $5.18 B +$338 M $18.59 335
2018 Q1 266 M $4.98 B -$30.3 M $18.92 329
2017 Q4 268 M $5.35 B +$8.93 M $20.19 350
2017 Q3 266 M $5.76 B +$824 M $21.68 337
2017 Q2 228 M $4.86 B +$542 M $21.29 343
2017 Q1 204 M $4.07 B +$701 M $19.89 314
2016 Q4 194 M $3.52 B +$3.25 B $18.13 327
2016 Q3 13.4 M $261 M +$261 M $19.54 34
2016 Q1 2.47 K $46 K $0 $18.65 1